Black Swift Group’s Carnival Corp CCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-113,500
| Closed | -$2.22M | – | 107 |
|
2025
Q1 | $2.22M | Buy |
+113,500
| New | +$2.22M | 0.5% | 40 |
|
2021
Q2 | – | Sell |
-120,665
| Closed | -$3.2M | – | 93 |
|
2021
Q1 | $3.2M | Buy |
120,665
+86,815
| +256% | +$2.3M | 1.02% | 13 |
|
2020
Q4 | $733K | Sell |
33,850
-23,300
| -41% | -$505K | 0.48% | 31 |
|
2020
Q3 | $868K | Buy |
+57,150
| New | +$868K | 0.44% | 27 |
|